ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097BB6 Class: NOTE 8.625%12/3

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 9,180,000 Value ($000) $10,006 Avg Close — Range —
Q1 2017
Shares 8,400,000 Value ($000) $8,757 Avg Close — Range —
Q4 2016
Shares 6,700,000 Value ($000) $6,834 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $4,894 Avg Close — Range —